PRK vs. INTC
PRK (Park National Corporation) and INTC (Intel Corporation) are both stocks. PRK operates in Banks - Regional (Financial Services), while INTC operates in Semiconductors (Technology). Over the past 10 years, PRK returned 13.13%/yr vs 12.49%/yr for INTC. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
PRK vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, PRK achieves a 38.56% return, which is significantly lower than INTC's 144.44% return. Both investments have delivered pretty close results over the past 10 years, with PRK having a 13.13% annualized return and INTC not far behind at 12.49%.
PRK
- 1D
- 0.48%
- 1M
- 11.66%
- 6M
- 29.41%
- YTD
- 38.56%
- 1Y
- 35.90%
- 3Y*
- 27.00%
- 5Y*
- 16.65%
- 10Y*
- 13.13%
- ALL TIME*
- 11.15%
INTC
- 1D
- -1.02%
- 1M
- -25.05%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 367.12%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
| $26.89M | $22.17M | $19.45M |
PRK vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 38.56% | -8.13% | 33.01% | -2.00% | 6.13% | 35.56% | 7.61% | 25.91% | -15.07% | -9.87% |
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between PRK and INTC is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 8, 1991 | 0.26 |
Over the past year, the correlation between PRK and INTC has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
PRK:
$3.77B
INTC:
$454.97B
PRK:
$11.24
INTC:
-$2.31
PRK:
5.30
INTC:
7.74
PRK:
2.16
INTC:
5.26
PRK:
$664.90M
INTC:
$57.03B
PRK:
$278.01M
INTC:
$22.02B
PRK:
$274.23M
INTC:
$12.73B
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Return for Risk
PRK vs. INTC — Risk / Return Rank
PRK
INTC
PRK vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRK | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.51 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 8.55 | -6.23 |
| Martin ratioReturn relative to average drawdown | 5.22 | 27.80 | -22.58 |
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Drawdowns
PRK vs. INTC - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.53%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PRK and INTC.
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Drawdown Indicators
| PRK | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.53% | -82.25% | +16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -41.90% | +27.58% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -63.80% | +33.44% |
Max Drawdown (5Y)Largest decline over 5 years | -36.90% | -65.04% | +28.14% |
Max Drawdown (10Y)Largest decline over 10 years | -40.26% | -70.80% | +30.54% |
Current DrawdownCurrent decline from peak | -2.07% | -36.00% | +33.93% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -36.61% | +20.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.36% | 12.87% | -6.51% |
Volatility
PRK vs. INTC - Volatility Comparison
The current volatility for Park National Corporation (PRK) is 11.15%, while Intel Corporation (INTC) has a volatility of 23.88%. This indicates that PRK experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRK | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.15% | 23.88% | -12.73% |
Volatility (6M)Calculated over the trailing 6-month period | 19.24% | 59.36% | -40.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.89% | 78.77% | -51.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.57% | 54.05% | -23.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.36% | 45.24% | -12.88% |
Dividends
PRK vs. INTC - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 2.69%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
PRK Park National Corporation | 2.69% | 3.63% | 2.76% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% |
Financials
PRK vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Park National Corporation and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PRK and INTC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.88%) compared to PRK (11.15%). In terms of maximum drawdown, PRK dropped -65.53% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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